Carlson Capital’s Molson Coors Class B TAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-930,271	Closed	-$89M	–	290
2017 Q1	$89M	Sell	930,271 -47,020	-5%	-$4.59M	1.13%	21
2016 Q4	$95.1M	Buy	977,291 +158,416	+19%	+$16.2M	1.14%	15
2016 Q3	$89.9M	Buy	818,875 +473,900	+137%	+$48.2M	1.14%	17
2016 Q2	$34.9M	Buy	344,975 +261,275	+312%	+$25.7M	0.43%	63
2016 Q1	$8.05M	Sell	83,700 -69,392	-45%	-$6.19M	0.1%	217
2015 Q4	$14.4M	Sell	153,092 -196,633	-56%	-$17.7M	0.16%	168
2015 Q3	$29M	Sell	349,725 -20,125	-5%	-$1.46M	0.33%	99
2015 Q2	$25.8M	Sell	369,850 -141,875	-28%	-$10.6M	0.28%	109
2015 Q1	$38.1M	Buy	511,725 +68,800	+16%	+$5.18M	0.42%	72
2014 Q4	$33M	Buy	442,925 +261,575	+144%	+$19.4M	0.32%	106
2014 Q3	$13.5M	Buy	+181,350	New	+$13.2M	0.15%	202